Cullen/Frost Bankers’s Cobalt International Energy, Inc CIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-767
| Closed | -$15K | – | 379 |
|
|
2016
Q2 | $15K | Sell |
767
-400
| -34% | -$7.82K | ﹤0.01% | 367 |
|
|
2016
Q1 | $52K | Hold |
1,167
| – | – | ﹤0.01% | 365 |
|
|
2015
Q4 | $95K | Sell |
1,167
-20
| -2% | -$1.63K | ﹤0.01% | 369 |
|
|
2015
Q3 | $126K | Hold |
1,187
| – | – | 0.01% | 370 |
|
|
2015
Q2 | $173K | Buy |
1,187
+34
| +3% | +$4.96K | 0.01% | 379 |
|
|
2015
Q1 | $163K | Buy |
+1,153
| New | +$163K | 0.01% | 379 |
|
|
2014
Q4 | – | Sell |
-3,233
| Closed | -$660K | – | 403 |
|
|
2014
Q3 | $660K | Buy |
+3,233
| New | +$660K | 0.03% | 276 |
|
|
2014
Q1 | – | Sell |
-9,272
| Closed | -$2.29M | – | 395 |
|
|
2013
Q4 | $2.29M | Sell |
9,272
-805
| -8% | -$199K | 0.1% | 178 |
|
|
2013
Q3 | $3.76M | Buy |
10,077
+393
| +4% | +$147K | 0.18% | 146 |
|
|
2013
Q2 | $3.86M | Buy |
+9,684
| New | +$3.86M | 0.2% | 146 |
|